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Siddharth Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddharth Global Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.66 Cr and 8 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 23 Mar 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.16 Cr
  • Union Bank Of India : 0.50 Cr

₹12.66 crore

₹6.00 crore

3

Others

Modification

15 Mar 2025

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10209590 View DetailsUnion Bank Of India₹ 1.00 11 Mar 2010-12 Aug 2016 Satisfied 10000000.0
10098056 View DetailsUnion Bank Of India₹ 2.35 19 Mar 2008-12 Aug 2016 Satisfied 23500000.0
10012125 View DetailsUnion Bank Of India₹ 0.40 22 Jul 2006-12 Aug 2016 Satisfied 4000000.0
90150938 View DetailsUnion Bank Of India₹ 0.60 22 Nov 2001-12 Aug 2016 Satisfied 6000000.0
90152062 View DetailsUnion Bank Of India₹ 0.45 13 Mar 2001-12 Aug 2016 Satisfied 4500000.0
90150713 View DetailsUnion Bank Of India₹ 0.40 29 Sep 1999-12 Aug 2016 Satisfied 4000000.0
90152000 View DetailsUnion Bank Of India₹ 0.50 29 Sep 1999-12 Aug 2016 Satisfied 5000000.0
90150493 View DetailsThe Bank Of Rajasthan Ltd₹ 0.30 13 Nov 1997-05 Dec 1998 Satisfied 3000000.0
100701878 View DetailsOthers₹ 1.00 23 Mar 2023-- Open 10000000.0
100532264 View DetailsOthers₹ 0.30 11 Jan 2022-- Open 3028000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.